ASVRX | MMECX | ASVRX / MMECX | |
Total Expense Ratio | 1.59 | 2.45 | 65% |
Annual Report Gross Expense Ratio | 1.59 | 4.27 | 37% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -5.319 | 1.557 | -342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 59.1M | 7,854% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | -12.07 | -10.96 | 110% |
Returns for 3 years | 8.37 | -2.89 | -289% |
Returns for 5 years | 59.64 | 45.57 | 131% |
Returns for 10 years | 6.53 | -23.79 | -27% |